T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Fortinet
FTNT
|
+$2.09B |
| 2 |
Rockwell Automation
ROK
|
+$1.46B |
| 3 |
Autodesk
ADSK
|
+$1.19B |
| 4 |
Citigroup
C
|
+$1.11B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.23B |
| 2 |
GE Aerospace
GE
|
+$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 5 |
Philip Morris
PM
|
+$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sony
SONY
$175B
| $7.28M | ﹤0.01% |
424,590
+15,110
| +4% | +$259K |
|
1152
HEICO Class A
HEI.A
$34.9B
| $7.27M | ﹤0.01% |
47,211
+2,592
| +6% | +$399K |
|
1153
Zions Bancorporation
ZION
$8.62B
| $7.16M | ﹤0.01% |
165,025
-79,436
| -32% | -$3.45M |
|
1154
Regal Rexnord
RRX
$9.22B
| $7.02M | ﹤0.01% |
38,969
+2,101
| +6% | +$378K |
|
1155
Sprouts Farmers Market
SFM
$13.3B
| $6.93M | ﹤0.01% |
107,529
-16,662
| -13% | -$1.07M |
|
|
PYCR
1156
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.91M | ﹤0.01% |
355,575
-25,873
| -7% | -$503K |
|
1157
Janus Henderson
JHG
$7.01B
| $6.87M | ﹤0.01% |
208,686
+133,356
| +177% | +$4.39M |
|
1158
Geron
GERN
$810M
| $6.82M | ﹤0.01% |
2,064,963
+1,877,184
| +1,000% | +$6.2M |
|
1159
VF Corp
VFC
$5.8B
| $6.78M | ﹤0.01% |
442,206
+1,694
| +0.4% | +$26K |
|
1160
Insight Enterprises
NSIT
$3.9B
| $6.72M | ﹤0.01% |
36,221
-842
| -2% | -$156K |
|
1161
Old Republic International
ORI
$10B
| $6.64M | ﹤0.01% |
216,230
+5,976
| +3% | +$184K |
|
1162
Mitsubishi UFJ Financial
MUFG
$177B
| $6.58M | ﹤0.01% |
642,863
+21,277
| +3% | +$218K |
|
1163
Soleno Therapeutics
SLNO
$2.85B
| $6.53M | ﹤0.01% |
+152,620
| New | +$6.53M |
|
1164
Acuity Brands
AYI
$10.3B
| $6.39M | ﹤0.01% |
23,789
+1,108
| +5% | +$298K |
|
|
CNH
1165
CNH Industrial
CNH
$13.7B
| $6.38M | ﹤0.01% |
492,533
+31,258
| +7% | +$405K |
|
1166
Brixmor Property Group
BRX
$8.57B
| $6.37M | ﹤0.01% |
271,466
+14,748
| +6% | +$346K |
|
1167
Roivant Sciences
ROIV
$9.61B
| $6.33M | ﹤0.01% |
600,869
-3,185,744
| -84% | -$33.6M |
|
1168
ITT
ITT
$13.8B
| $6.31M | ﹤0.01% |
46,408
+2,637
| +6% | +$359K |
|
1169
Vail Resorts
MTN
$5.33B
| $6.31M | ﹤0.01% |
28,302
-17,769
| -39% | -$3.96M |
|
1170
Texas Pacific Land
TPL
$21.5B
| $6.3M | ﹤0.01% |
10,885
-86
| -0.8% | -$49.8K |
|
1171
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.21M | ﹤0.01% |
181,281
+166,471
| +1,124% | +$5.7M |
|
1172
United Therapeutics
UTHR
$18.3B
| $6.2M | ﹤0.01% |
26,976
-5,069
| -16% | -$1.16M |
|
1173
PVH
PVH
$3.9B
| $6.18M | ﹤0.01% |
43,971
+1,885
| +4% | +$265K |
|
1174
Valmont Industries
VMI
$7.37B
| $6.15M | ﹤0.01% |
26,929
-20,573
| -43% | -$4.7M |
|
1175
National Grid
NGG
$71B
| $6.05M | ﹤0.01% |
92,762
+12,170
| +15% | +$794K |
|